| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.21 | 1.3551 |
| 2 | 2025-07-31 | -0.15 | 1.3661 |
| 3 | 2025-07-30 | -0.20 | 1.3808 |
| 4 | 2025-07-29 | -0.22 | 1.3820 |
| 5 | 2025-07-28 | 0.20 | 1.3533 |
| 6 | 2025-07-25 | -0.10 | 1.3293 |
| 7 | 2025-07-24 | -0.11 | 1.3285 |
| 8 | 2025-07-23 | -0.11 | 1.3164 |
| 9 | 2025-07-22 | -0.20 | 1.3216 |
| 10 | 2025-07-21 | 0.05 | 1.3253 |
| 11 | 2025-07-18 | 0.04 | 1.3195 |
| 12 | 2025-07-17 | 0.01 | 1.3199 |
| 13 | 2025-07-16 | 0.01 | 1.2849 |
| 14 | 2025-07-15 | -0.13 | 1.2977 |
| 15 | 2025-07-14 | -0.06 | 1.2608 |
| 16 | 2025-07-11 | -0.10 | 1.2573 |
| 17 | 2025-07-10 | -0.19 | 1.2634 |
| 18 | 2025-07-09 | -0.03 | 1.2594 |
| 19 | 2025-07-08 | -0.06 | 1.2668 |
| 20 | 2025-07-07 | -0.09 | 1.2331 |
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